+57.9%
CNQ vs NTRA
+85.0%
-27.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.5% | -2.1% |
| 7D | -11.2% | -16.6% | +5.4% | -12.8% |
| 30D | +1.7% | -9.2% | +10.9% | +0.9% |
| 3M | +10.3% | +32.5% | -22.2% | +15.1% |
| 6M | +4.3% | +75.9% | -71.7% | +14.9% |
| YTD | +48.7% | +58.8% | -10.1% | +60.5% |
| 1Y | +57.9% | +82.0% | -24.0% | +71.7% |
| All | +57.9% | +85.0% | -27.1% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling